Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
320,037 GBP2024-03-31
315,816 GBP2023-03-31
Fixed Assets
320,037 GBP2024-03-31
315,816 GBP2023-03-31
Total Inventories
770,491 GBP2024-03-31
612,577 GBP2023-03-31
Debtors
13,800 GBP2024-03-31
6,837 GBP2023-03-31
Cash at bank and in hand
101,408 GBP2024-03-31
95,012 GBP2023-03-31
Current Assets
885,699 GBP2024-03-31
714,426 GBP2023-03-31
Net Current Assets/Liabilities
513,493 GBP2024-03-31
392,445 GBP2023-03-31
Total Assets Less Current Liabilities
833,530 GBP2024-03-31
708,261 GBP2023-03-31
Creditors
Amounts falling due after one year
-229,200 GBP2024-03-31
-132,571 GBP2023-03-31
Net Assets/Liabilities
604,330 GBP2024-03-31
575,690 GBP2023-03-31
Equity
Called up share capital
16,545 GBP2024-03-31
16,545 GBP2023-03-31
16,545 GBP2022-03-31
Retained earnings (accumulated losses)
587,785 GBP2024-03-31
559,145 GBP2023-03-31
427,983 GBP2022-03-31
Equity
604,330 GBP2024-03-31
575,690 GBP2023-03-31
444,528 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,640 GBP2023-04-01 ~ 2024-03-31
131,162 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
102,640 GBP2023-04-01 ~ 2024-03-31
131,162 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,640 GBP2023-04-01 ~ 2024-03-31
131,162 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
102,640 GBP2023-04-01 ~ 2024-03-31
131,162 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-74,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
384,663 GBP2024-03-31
384,563 GBP2023-03-31
Plant and equipment
31,639 GBP2024-03-31
31,639 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,556 GBP2024-03-31
18,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,858 GBP2024-03-31
435,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2024-03-31
5,112 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,183 GBP2024-03-31
4,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,821 GBP2024-03-31
119,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,415 GBP2024-03-31
Plant and equipment
25,249 GBP2024-03-31
26,527 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,373 GBP2024-03-31
13,974 GBP2023-03-31
Land and buildings, Owned/Freehold
275,315 GBP2023-03-31
Amounts owed by group undertakings and participating interests
268 GBP2024-03-31
268 GBP2023-03-31
Other Debtors
13,532 GBP2024-03-31
6,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,305 GBP2024-03-31
42,184 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,567 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,419 GBP2024-03-31
29,028 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,551 GBP2024-03-31
3,796 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,364 GBP2024-03-31
246,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
229,200 GBP2024-03-31
132,571 GBP2023-03-31